Marshall Wace

Marshall Wace Portfolio holdings

AUM $74.9B
This Quarter Return
-3.06%
1 Year Return
+13.17%
3 Year Return
+56.09%
5 Year Return
+201.64%
10 Year Return
+380.65%
AUM
$74.9B
AUM Growth
-$4.71B
Cap. Flow
-$940M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563

Top Buys

1
$713M
2
$648M
3
$557M
4
$419M
5
$305M

Top Sells

1
$725M
2
$550M
3
$536M
4
$522M
5
$427M

Sector Composition

1Technology19.36%
2Consumer Discretionary15.1%
3Healthcare11.57%
4Financials8.07%
5Communication Services6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.86M﹤0.01%
+386,597
 New
+$2.86M
$2.86M﹤0.01% 80,635
+22,685
+39%
+$804K
$2.86M﹤0.01% 8,672
-44,912
-84%
-$14.8M
$2.85M﹤0.01% 239,890
-1,511,966
-86%
-$18M
$2.85M﹤0.01% 518,511
-10,415,449
-95%
-$57.3M
$2.85M﹤0.01%
+39,163
 New
+$2.85M
$2.85M﹤0.01% 156,756
+49,526
+46%
+$899K
$2.84M﹤0.01% 960,402
-94,941
-9%
-$281K
$2.83M﹤0.01%
+61,048
 New
+$2.83M
$2.81M﹤0.01% 582,659
+194,870
+50%
+$941K
$2.8M﹤0.01% 225,552
+6,492
+3%
+$80.6K
$2.8M﹤0.01% 38,971
+35,340
+973%
+$2.54M
$2.79M﹤0.01% 1,224,705
+854,423
+231%
+$1.95M
$2.78M﹤0.01% 2,027,027––
$2.78M﹤0.01% 79,561
-750,938
-90%
-$26.2M
$2.77M﹤0.01% 239,223
-87,415
-27%
-$1.01M
$2.76M﹤0.01% 982,693
+924,550
+1,590%
+$2.6M
$2.76M﹤0.01% 1,254,696
+237,157
+23%
+$522K
$2.76M﹤0.01%
+147,509
 New
+$2.76M
$2.75M﹤0.01% 75,426
-123,586
-62%
-$4.5M
$2.74M﹤0.01% 169,272
+159,656
+1,660%
+$2.59M
$2.74M﹤0.01% 271,823
-2,675,131
-91%
-$27M
$2.74M﹤0.01%
+1,014,599
 New
+$2.74M
$2.73M﹤0.01% 107,730
+70,677
+191%
+$1.79M
$2.73M﹤0.01%
+45,059
 New
+$2.73M
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